Financial Partners Capital Management

Financial Partners Capital Management as of Dec. 31, 2020

Portfolio Holdings for Financial Partners Capital Management

Financial Partners Capital Management holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 6.1 $27M 114k 234.20
Microsoft Corporation (MSFT) 4.3 $19M 84k 222.42
Procter & Gamble Company (PG) 4.0 $17M 125k 139.14
Facebook Cl A (META) 3.9 $17M 62k 273.16
Philip Morris International (PM) 3.7 $16M 198k 82.79
Iqvia Holdings (IQV) 3.5 $15M 86k 179.17
JPMorgan Chase & Co. (JPM) 3.5 $15M 121k 127.07
Alphabet Cap Stk Cl C (GOOG) 3.4 $15M 8.4k 1751.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.3 $14M 143k 100.12
Citigroup Com New (C) 3.3 $14M 232k 61.66
Amazon (AMZN) 3.0 $13M 4.1k 3256.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $13M 32k 419.92
Goldman Sachs (GS) 2.7 $12M 46k 263.71
Zimmer Holdings (ZBH) 2.7 $12M 76k 154.09
Ishares Tr Nasdaq Biotech (IBB) 2.6 $11M 76k 151.49
Ishares Gold Trust Ishares 2.4 $11M 592k 18.13
Apple (AAPL) 2.4 $11M 79k 132.69
Elanco Animal Health (ELAN) 2.3 $10M 334k 30.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $9.9M 43k 231.87
Verizon Communications (VZ) 2.2 $9.7M 165k 58.75
Spdr Ser Tr Spdr Bloomberg (BIL) 2.0 $8.9M 97k 91.52
Merck & Co (MRK) 1.8 $7.7M 94k 81.80
Zoetis Cl A (ZTS) 1.7 $7.5M 45k 165.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.4M 20k 373.88
Visa Com Cl A (V) 1.6 $6.9M 32k 218.73
Ishares Tr Asia 50 Etf (AIA) 1.6 $6.9M 79k 87.17
Avalara 1.6 $6.8M 41k 164.89
Chevron Corporation (CVX) 1.4 $6.1M 72k 84.45
Select Sector Spdr Tr Energy (XLE) 1.4 $6.1M 160k 37.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $6.0M 26k 232.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.4M 3.1k 1752.64
Palantir Technologies Cl A (PLTR) 1.2 $5.3M 227k 23.55
Hilton Worldwide Holdings (HLT) 1.1 $4.9M 44k 111.26
American Express Company (AXP) 1.0 $4.2M 35k 120.91
Wpx Energy 0.6 $2.6M 323k 8.15
Kinder Morgan (KMI) 0.6 $2.6M 193k 13.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 7.5k 343.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.6M 31k 82.90
Brink's Company (BCO) 0.6 $2.5M 35k 72.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $2.5M 93k 26.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.4M 24k 102.04
Altria (MO) 0.5 $2.4M 58k 41.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.1M 71k 29.48
Cisco Systems (CSCO) 0.4 $1.9M 44k 44.75
General Electric Company 0.4 $1.9M 175k 10.80
Wal-Mart Stores (WMT) 0.4 $1.8M 13k 144.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 29k 61.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 30k 58.36
Pepsi (PEP) 0.4 $1.6M 11k 148.30
ConAgra Foods (CAG) 0.4 $1.5M 43k 36.26
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $1.4M 14k 99.92
Pfizer (PFE) 0.3 $1.4M 37k 36.81
Walt Disney Company (DIS) 0.3 $1.4M 7.5k 181.18
Diageo Spon Adr New (DEO) 0.3 $1.4M 8.5k 158.80
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 22k 58.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 23k 47.21
M&T Bank Corporation (MTB) 0.2 $1.0M 8.2k 127.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.0M 17k 61.79
Colgate-Palmolive Company (CL) 0.2 $962k 11k 85.51
Viacomcbs CL B (PARA) 0.2 $953k 26k 37.26
Ameriprise Financial (AMP) 0.2 $928k 4.8k 194.33
Johnson & Johnson (JNJ) 0.2 $852k 5.4k 157.38
Bank of America Corporation (BAC) 0.2 $781k 26k 30.31
Exxon Mobil Corporation (XOM) 0.2 $774k 19k 41.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $747k 11k 67.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $743k 6.4k 116.21
Vanguard World Fds Health Car Etf (VHT) 0.2 $715k 3.2k 223.73
Cadence Design Systems (CDNS) 0.2 $688k 5.0k 136.43
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $671k 3.9k 173.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $666k 3.4k 196.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $651k 5.4k 120.20
Abbott Laboratories (ABT) 0.1 $644k 5.9k 109.49
Mid-America Apartment (MAA) 0.1 $512k 4.0k 126.69
Nuveen Muni Value Fund (NUV) 0.1 $509k 46k 11.10
Vistaoutdoor (VSTO) 0.1 $501k 21k 23.76
NVIDIA Corporation (NVDA) 0.1 $470k 900.00 522.20
Prologis (PLD) 0.1 $468k 4.7k 99.66
Southern Company (SO) 0.1 $433k 7.1k 61.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $419k 1.3k 313.74
Kellogg Company (K) 0.1 $415k 6.7k 62.23
Duke Energy Corp Com New (DUK) 0.1 $413k 4.5k 91.56
Home Depot (HD) 0.1 $407k 1.5k 265.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $389k 7.5k 51.64
Empire St Rlty Tr Cl A (ESRT) 0.1 $373k 40k 9.32
Coca-Cola Company (KO) 0.1 $362k 6.6k 54.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $356k 7.0k 50.72
Union Pacific Corporation (UNP) 0.1 $343k 1.6k 208.26
International Business Machines (IBM) 0.1 $326k 2.6k 125.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $308k 1.5k 206.77
Horizon Therapeutics Pub L SHS 0.1 $293k 4.0k 73.15
3M Company (MMM) 0.1 $262k 1.5k 174.79
At&t (T) 0.1 $261k 9.1k 28.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $254k 2.0k 127.65
Abbvie (ABBV) 0.1 $240k 2.2k 107.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $230k 6.3k 36.56
Ferrari Nv Ord (RACE) 0.1 $230k 1.0k 229.52
Micron Technology (MU) 0.1 $226k 3.0k 75.18
British Amern Tob Sponsored Adr (BTI) 0.1 $225k 6.0k 37.49
Pentair SHS (PNR) 0.0 $212k 4.0k 53.09
Starbucks Corporation (SBUX) 0.0 $202k 1.9k 106.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $201k 1.4k 141.17
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $123k 14k 9.14